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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$104B
AUM Growth
+$31B
(+42%)
Cap. Flow
+$32.9B
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
2,377
New
828
Increased
595
Reduced
468
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$497M |
| 2 |
Microsoft
MSFT
|
+$353M |
| 3 |
Zoom
ZM
|
+$214M |
| 4 |
Peloton Interactive
PTON
|
+$179M |
| 5 |
Nike
NKE
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
Tesla
TSLA
|
+$138M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$97M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$83.6M |
| 5 |
Salesforce
CRM
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Communication Services | 0.79% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CALL
JetBlue
JBLU
$2.29B
| $641K | ﹤0.01% |
41,800
+35,200
| +533% | +$540K |
|
|
TRHC
1427
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $641K | ﹤0.01% |
+24,452
| New | +$901K |
|
|
GAN
1428
DELISTED
GAN Ltd
GAN
| $637K | ﹤0.01% |
+42,836
| New | +$686K |
|
1429
PUT
Sibanye-Stillwater
SBSW
$7.53B
| $636K | ﹤0.01% |
51,500
-2,200
| -4% | -$34.4K |
|
1430
UiPath
PATH
$7.8B
| $634K | ﹤0.01% |
+12,059
| New | +$730K |
|
1431
PUT
Wheaton Precious Metals
WPM
$60.9B
| $634K | ﹤0.01% |
16,800
-107,700
| -87% | -$4.7M |
|
|
AUY
1432
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $630K | ﹤0.01% |
159,000
-826,400
| -84% | -$3.5M |
|
1433
Invitation Homes
INVH
$18B
| $625K | ﹤0.01% |
+16,304
| New | +$653K |
|
|
PPL
1434
PUT
PPL Corp
PPL
$26.7B
| $620K | ﹤0.01% |
22,200
+17,100
| +335% | +$493K |
|
1435
CALL
Funko
FNKO
$328M
| $619K | ﹤0.01% |
+34,000
| New | +$642K |
|
1436
CALL
UWM Holdings
UWMC
$434M
| $619K | ﹤0.01% |
89,200
-298,500
| -77% | -$2.22M |
|
1437
Vale
VALE
$62.6B
| $616K | ﹤0.01% |
44,136
-221,769
| -83% | -$4.35M |
|
|
IRNT
1438
CALL
DELISTED
IronNet, Inc.
IRNT
| $612K | ﹤0.01% |
+35,900
| New | +$528K |
|
|
SDC
1439
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $610K | ﹤0.01% |
114,678
+114,402
| +41,450% | +$710K |
|
|
HIGA
1440
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $606K | ﹤0.01% |
+62,004
| New | +$605K |
|
|
BURU
1441
DELISTED
NUBURU INC
BURU
| $605K | ﹤0.01% |
+310
| New | +$604K |
|
1442
Virtu Financial
VIRT
$4.93B
| $605K | ﹤0.01% |
24,753
+4,597
| +23% | +$117K |
|
1443
CALL
Hexcel
HXL
$7.82B
| $594K | ﹤0.01% |
+10,000
| New | +$577K |
|
1444
Rackspace Technology
RXT
$1.24B
| $593K | ﹤0.01% |
+41,730
| New | +$670K |
|
1445
Kartoon Studios
TOON
$34.9M
| $592K | ﹤0.01% |
+43,544
| New | +$678K |
|
|
SQSP
1446
DELISTED
Squarespace, Inc.
SQSP
| $590K | ﹤0.01% |
+15,275
| New | +$738K |
|
1447
PUT
Rio Tinto
RIO
$164B
| $582K | ﹤0.01% |
8,700
+8,000
| +1,143% | +$624K |
|
1448
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $581K | ﹤0.01% |
+35,500
| New | +$596K |
|
1449
PUT
Lightspeed Commerce
LSPD
$1.35B
| $579K | ﹤0.01% |
6,000
-44,000
| -88% | -$4.37M |
|
1450
Sinclair Inc
SBGI
$1.03B
| $578K | ﹤0.01% |
+18,256
| New | +$537K |
|
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Parallax Volatility Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Parallax Volatility Advisers held 2,377 positions worth $104B, up 42% from $73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Parallax Volatility Advisers deployed $32.9B of net new capital in Q3 2021, opening 828 new positions and adding to 595 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,381,068 shares worth $469M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $188M trimmed.
- Parallax Volatility Advisers's largest Q3 2021 buy was Meta Platforms (Facebook): 1,381,068 shares worth $469M.
- Parallax Volatility Advisers added most to Microsoft in Q3 2021, an estimated $353M increase.
- Parallax Volatility Advisers's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188M.
- Parallax Volatility Advisers fully exited Wells Fargo in Q3 2021, selling an estimated $53.6M.
- Parallax Volatility Advisers's ten largest holdings make up 51% of its $104B portfolio in Q3 2021.
- Parallax Volatility Advisers opened 828 new positions and closed 350 in Q3 2021.
- Parallax Volatility Advisers's portfolio value rose 42% quarter-over-quarter to $104B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.